Dillard's, Inc. financial data

Symbol
DDS, DDT on NYSE
Location
1600 Cantrell Rd, Little Rock, AR
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % -4.4%
Return On Equity 30.5 % -9.36%
Return On Assets 15.1 % -9.16%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.99B USD +11.7%
Common Stock, Value, Issued 1.24M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 15.6M shares -3.09%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.63B USD -1.07%
Revenue from Contract with Customer, Excluding Assessed Tax 6.53B USD -0.95%
Cost of Revenue 3.96B USD +0.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 712M USD -8.31%
Income Tax Expense (Benefit) 132M USD -10.7%
Net Income (Loss) Attributable to Parent 581M USD -7.75%
Earnings Per Share, Basic 36 USD/shares -5.28%
Earnings Per Share, Diluted 36 USD/shares -5.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15B USD +17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD -27.3%
Other Assets, Current 71.6M USD -19.6%
Assets, Current 3.17B USD +7.71%
Deferred Income Tax Assets, Net 65.6M USD +1.37%
Property, Plant and Equipment, Net 944M USD -8.44%
Operating Lease, Right-of-Use Asset 27.3M USD -24.1%
Other Assets, Noncurrent 92.5M USD +55.6%
Assets 4.3B USD +3.99%
Contract with Customer, Liability, Current 47.2M USD -22.7%
Liabilities, Current 1.45B USD +16.9%
Operating Lease, Liability, Noncurrent 16.9M USD -30.6%
Other Liabilities, Noncurrent 365M USD -5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.4M USD +41.7%
Retained Earnings (Accumulated Deficit) 6.58B USD +2.6%
Stockholders' Equity Attributable to Parent 2.05B USD +4.16%
Liabilities and Equity 4.3B USD +3.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 233M USD -4.81%
Net Cash Provided by (Used in) Financing Activities -105M USD -2495%
Net Cash Provided by (Used in) Investing Activities 55.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15B USD +17.2%
Deferred Tax Assets, Gross 175M USD +2.76%
Operating Lease, Liability 33.8M USD -21.5%
Payments to Acquire Property, Plant, and Equipment 16.9M USD -52.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 615M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD -22.2%
Operating Lease, Liability, Current 10M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.51M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD -47.8%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD -1.59%
Unrecognized Tax Benefits 8.02M USD -1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.41M USD +1.03%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +3%
Interest Expense -8.26M USD -141%